CQS New City High Yield Fund Recent Share Price (LSE:NCYF)

1 Followers LSE:NCYF - CQS New City High Yield Fund Ltd CQS New City High Yield Fund
Sector: Financials, Industry: Asset Management & Custody Banks

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
14 Feb 2022	GBX	54.4	55.4	54	54.7	54.7	-0.7 (-1.26%)	1,588,910
11 Feb 2022	GBX	55.2	55.4	55.075	55.4	55.4	+0.2 (+0.36%)	467,872
10 Feb 2022	GBX	55	55.6	55	55.2	55.2	-0.4 (-0.72%)	614,070
9 Feb 2022	GBX	55.4	55.6	55.2	55.6	55.6	+0.4 (+0.72%)	1,313,323
8 Feb 2022	GBX	56	56	55.1155	55.2	55.2	-0.2 (-0.36%)	636,699
7 Feb 2022	GBX	55.2	55.895	55.2	55.4	55.4	-0.1 (-0.18%)	815,153
4 Feb 2022	GBX	55.2	56.2	54.9654	55.5	55.5	+0.2 (+0.36%)	292,974
3 Feb 2022	GBX	55.4	55.85	55.01	55.3	55.3	0.0 (0.0%)	667,703
2 Feb 2022	GBX	55.4	56	55.25	55.3	55.3	-0.1 (-0.18%)	709,123
1 Feb 2022	GBX	55.4	56.4	55	55.4	55.4	-0.4 (-0.72%)	630,646
31 Jan 2022	GBX	56	56	55	55.8	55.8	+0.8 (+1.45%)	754,242
28 Jan 2022	GBX	55.6	55.8	54.99	55	55	-0.8 (-1.43%)	1,245,155
27 Jan 2022	GBX	55.6	56.4	55.185	55.8	55.8	-1.2 (-2.11%)	1,047,101
26 Jan 2022	GBX	56.6	57	56.248	57	57	+0.4 (+0.71%)	664,268
25 Jan 2022	GBX	55.4	57	55.4	56.6	56.6	+0.4 (+0.71%)	864,872
24 Jan 2022	GBX	56.4	57.4	55.6	56.2	56.2	-0.6 (-1.06%)	1,408,206
21 Jan 2022	GBX	56.8	57.2	56.2	56.8	56.8	-0.2 (-0.35%)	415,746
20 Jan 2022	GBX	56.4	57.6	56.4	57	57	+0.6 (+1.06%)	513,581
19 Jan 2022	GBX	56.6	56.6	56	56.4	56.4	0.0 (0.0%)	582,879
18 Jan 2022	GBX	56.4	56.6	53.8	56.4	56.4	-0.2 (-0.35%)	784,819
17 Jan 2022	GBX	56.4	56.8	56	56.6	56.6	+0.2 (+0.35%)	612,911
14 Jan 2022	GBX	56.6	56.6	56	56.4	56.4	-0.2 (-0.35%)	549,267
13 Jan 2022	GBX	56.6	56.8	56.1681	56.6	56.6	+0.2 (+0.35%)	529,282
12 Jan 2022	GBX	56.4	56.8	56	56.4	56.4	+0.8 (+1.44%)	551,321
11 Jan 2022	GBX	56.6	56.6	55.6	55.6	55.6	-0.8 (-1.42%)	179,282
10 Jan 2022	GBX	56.6	56.6	55.8	56.4	56.4	-0.3 (-0.53%)	989,055
7 Jan 2022	GBX	56.8	57	56.4	56.7	56.7	+0.2 (+0.35%)	664,700
6 Jan 2022	GBX	56.2	56.8	56	56.5	56.5	+0.1 (+0.18%)	915,002
5 Jan 2022	GBX	56.2	57	55.98	56.4	56.4	+0.4 (+0.71%)	642,171
4 Jan 2022	GBX	56.2	56.4	55.6	56	56	+0.2 (+0.36%)	537,854

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